Oscotec Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,068
6,770
15,023
10,150
23,770
Total Accounts Receivable
3,061
3,383
3,878
5,681
3,965
Inventories
8,254
8,444
10,545
828
885
Other Current Assets
622
894
1,091
881
923
Total Current Assets
21,005
19,491
30,536
17,540
29,543
Net Property, Plant & Equipment
9,196
9,086
8,867
8,439
9,488
Total Investments and Advances
61
311
309
-
24
Long-Term Note Receivable
-
-
-
1,268
236
Intangible Assets
6,996
7,381
9,786
13,328
15,330
Other Assets
388
-
-
239
235
Total Assets
37,648
36,269
49,499
40,814
54,856
ST Debt & Current Portion LT Debt
9,486
9,172
17,306
8,467
11,157
Accounts Payable
2,413
1,887
3,857
110
94
Income Tax Payable
407
366
325
-
-
Other Current Liabilities
305
184
276
333
472
Total Current Liabilities
12,611
11,608
21,764
8,911
11,724
Long-Term Debt
1,620
1,786
1,495
3,281
2,081
Provision for Risks & Charges
498
466
389
378
513
Other Liabilities
754
625
428
584
574
Total Liabilities
15,482
14,486
24,076
13,153
14,892
Common Equity (Total)
21,486
21,106
24,717
25,225
35,235
Total Shareholders' Equity
21,486
21,106
24,717
25,225
35,235
Total Equity
22,165
21,783
25,423
27,660
39,965
Liabilities & Shareholders' Equity
37,648
36,269
49,499
40,814
54,856
Accumulated Minority Interest
679
677
706
2,435
4,730
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